에 대한 최신 뉴스 Synopsys (NASDAQ:SNPS) 주식

SYNOPSYS INC

Synopsys

Synopsys is a provider of electronic design automation software and intellectual property products. EDA software automates and aids in the chip design process, enhancing design accuracy, productivity, and complexity in a full-flow end-to-end solution. Synopsys' comprehensive portfolio is benefiting from a convergence of semiconductor companies moving up the stack of technologies toward systems-like companies, and systems companies moving down-stack toward in-house chip design. The resulting expansion in EDA customers alongside secular digitalization of various end markets benefits EDA vendors like Synopsys.

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시놉시스(NASDAQ:SNPS)는 새로운 미국 수출 규제가 시행된 후 2025년 5월 29일부터 중국 직원들에게 서비스와 판매를 중단하라고 지시했다고 로이터가 내부 서한을 인용해 금요일 보도했다. 영향을 받는 제품으로는 반도체 설계 소프트웨어와 화학 물질이 포함된다.

시놉시스, 미국이 반도체 설계 SW 수출 규제한 후 중국 판매 중단

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세계 최대 경제 대국 간의 긴장이 고조되고 있다. 미국은 중국에 새로운 수출 제한 조치를 취하여 반도체 설계 소프트웨어, 화학물질 및 기타 핵심 소재에 대한 라이선스를 요구한다.

트럼프 행정부, EDA소프트웨어·화학물질·도구에 라이선스 요건 부과···케이던스 및 시놉시스에 타격

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뱅크오브아메리카 애널리스트들은 미국 펀드매니저들이 S&amp;P 500에서 반도체 및 전자 설계 자동화 주식에 얼마나 많은 비중을 투자하고 있는지 조사했다. 4월 말 데이터에 따르면 반도체 주식의 상대적 가중치는 0.90배로, 전년 대비(2024년 12월 1.01배) 크게 하락했다.가장 많은 비중을 보유하고 있는 종목은 단연 엔비디아(NASDAQ:NVDA)로 펀드매니저의 약 73%가 이 종목을 보유하고 있다. 포지션은 지난 한 해 동안 꾸준히 증가(전기 대비 +67bps, 전년 대비 +518bps)했다.

엔비디아·브로드컴, 반도체 섹터 하락에도 펀드매니저 보유분 증가

Synopsys Inc

WIIM

Synopsys shares are trading lower following reports suggesting that the company's merger with Ansys is facing a delay after the State Administration for Market Regulation in China put a hold on its approval.

ANSS

Chinese Antitrust Regulator Delays $35 Billion US Chip Merger Amid Trade Tensions: Report

Synopsys, Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SNPS#NASDAQ">SNPS</a>) on Wednesday <a target="_blank" href="https://www.benzinga.com/pressreleases/25/06/n45882995/synopsys-achieves-pcie-6-x-interoperability-milestone-with-broadcoms-pex90000-series-switch-at-pci" rel="noreferrer noopener">announced that its</a> collaboration with Broadcom Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>) has achieved interoperability between&nbsp;Synopsys&#8217; PCIe 6.x IP solution and Broadcom&#8217;s PEX90000 series switch.
The interoperability between artificial infrastructure companies will help reduce design risk and accelerate time to market for high-performance computing and AI data center systems.
PCIe switches play a critical role in enabling the scalability required to meet the demands of modern AI workloads.
Also Read: <a href="https://www.benzinga.com/markets/tech/25/06/45801113/keysight-synopsys-team-up-to-fast-track-rf-migration-to-taiwan-semis-n4p-process" target="_blank" rel="noreferrer noopener">Keysight, Synopsys Team Up To Fast-Track RF Migration To Taiwan Semi&#8217;s N4P Process</a>
Synopsys stock declined over 15% in the last 12 months due to the Trump administration&#8217;s tariff policies.
In May, Synopsys <a target="_blank" href="https://www.benzinga.com/markets/large-cap/25/05/45702912/synopsys-halts-china-sales-after-us-cracks-down-on-chip-design-exports" rel="noreferrer noopener">ordered its China employees</a> to halt services and sales after the new&nbsp;U.S. export restrictions&nbsp;kicked in. Products affected include semiconductor design software and chemicals.
Synopsys also suspended its third quarter outlook (Revenue $1.75 billion–$1.78 billion, Adj EPS $3.82-$3.87).
Synopsys,&nbsp;Cadence Design Systems (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CDNS#NASDAQ">CDNS</a>), and&nbsp;Siemens&#8217;&nbsp;Mentor Graphics control over 70% of China&#8217;s electronic design automation (EDA) software market, which chipmakers can use to design semiconductors ranging from smartphones to computers and cars.
Broadcom stock gained over 69% in the last 12 months, driven by <a target="_blank" href="https://www.benzinga.com/markets/earnings/25/06/45803595/broadcom-q2-earnings-revenue-eps-beat-estimates-driven-by-robust-demand-for-ai-networking-company-sees-acceleration-in-ai-revenue-ahead" rel="noreferrer noopener">continued momentum in</a> AI semiconductor solutions and VMware.
Price Action: AVGO stock is trading lower by 0.83% to $250.80 premarket at last check Thursday.
Read Next:
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<li><a href="https://www.benzinga.com/trading-ideas/movers/25/05/45448759/broadcom-unveils-next-gen-optical-chip-tech-to-power-ai-data-centers" target="_blank" rel="noreferrer noopener">Broadcom Unveils Next-Gen Optical Chip Tech To Power AI Data Centers</a></li>
</ul>
Photo by Gorodenkoff via Shutterstock

Synopsys, Broadcom Team Up To Accelerate High-Performance AI And Computing

Investors with a lot of money to spend have taken a bearish stance on Synopsys (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SNPS#NASDAQ">SNPS</a>).
And retail traders should know.
We noticed this today when the positions showed up on publicly available options history that we track here at Benzinga.
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with SNPS, it often means somebody knows something is about to happen.
Today, Benzinga's options scanner spotted 8 options trades for Synopsys.
This isn't normal.
The overall sentiment of these big-money traders is split between 37% bullish and 50%, bearish.
Out of all of the options we uncovered, there was 1 put, for a total amount of $26,355, and 7, calls, for a total amount of $2,079,940.
<h3>What's The Price Target?</h3>
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $380.0 to $540.0 for Synopsys during the past quarter. 
<h3>Volume &amp; Open Interest Development</h3>
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
This data can help you track the liquidity and interest for Synopsys's options for a given strike price.
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Synopsys's whale activity within a strike price range from $380.0 to $540.0 in the last 30 days. 
<h3>Synopsys Option Volume And Open Interest Over Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1749582085_0.png" alt="Options Call Chart" />
<h3>Significant Options Trades Detected:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th align="right">Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>SNPS</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$92.2</td>
<td>$87.7</td>
<td>$87.7</td>
<td>$450.00</td>
<td>$1.8M</td>
<td align="right">319</td>
<td align="right">280</td>
</tr>
<tr>
<td>SNPS</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>12/19/25</td>
<td>$43.6</td>
<td>$41.0</td>
<td>$41.0</td>
<td>$530.00</td>
<td>$82.0K</td>
<td align="right">27</td>
<td align="right">20</td>
</tr>
<tr>
<td>SNPS</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$3.3</td>
<td>$2.65</td>
<td>$3.3</td>
<td>$520.00</td>
<td>$66.0K</td>
<td align="right">491</td>
<td align="right">11</td>
</tr>
<tr>
<td>SNPS</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$89.0</td>
<td>$87.5</td>
<td>$89.0</td>
<td>$450.00</td>
<td>$35.6K</td>
<td align="right">319</td>
<td align="right">74</td>
</tr>
<tr>
<td>SNPS</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>07/18/25</td>
<td>$6.9</td>
<td>$6.4</td>
<td>$6.6</td>
<td>$540.00</td>
<td>$31.6K</td>
<td align="right">170</td>
<td align="right">97</td>
</tr>
</tbody>
</table>

<h3>About Synopsys</h3>
Synopsys is a provider of electronic design automation software and intellectual property products. EDA software automates and aids in the chip design process, enhancing design accuracy, productivity, and complexity in a full-flow end-to-end solution. Synopsys' comprehensive portfolio is benefiting from a convergence of semiconductor companies moving up the stack of technologies toward systems-like companies, and systems companies moving down-stack toward in-house chip design. The resulting expansion in EDA customers alongside secular digitalization of various end markets benefits EDA vendors like Synopsys.
In light of the recent options history for Synopsys, it's now appropriate to focus on the company itself. We aim to explore its current performance.
<h3>Current Position of Synopsys</h3>
<ul>
<li>Currently trading with a volume of 552,765, the SNPS's price is up by 0.7%, now at $499.24. </li>
<li>RSI readings suggest the stock is currently is currently neutral between overbought and oversold.</li>
<li>Anticipated earnings release is in 71 days.</li>
</ul>
<h3>Professional Analyst Ratings for Synopsys</h3>
Over the past month, 4 industry analysts have shared their insights on this stock, proposing an average target price of $616.25.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; An analyst from Keybanc persists with their Overweight rating on Synopsys, maintaining a target price of $575. 
&#x2A; An analyst from Needham downgraded its action to Buy with a price target of $650. 
&#x2A; An analyst from Piper Sandler has revised its rating downward to Overweight, adjusting the price target to $615. 
&#x2A; An analyst from Rosenblatt has decided to maintain their Buy rating on Synopsys, which currently sits at a price target of $625. 
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Synopsys options trades with real-time alerts from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.

Options

Looking At Synopsys's Recent Unusual Options Activity

Bank of America Securities analyst Vivek Arya on Monday <a href="https://www.benzinga.com/topic/tech-stocks" target="_blank" rel="noreferrer noopener">recapped takeaways from</a> a tech conference in which 27 companies attended.
Representatives from the following companies attended: Nvidia Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>); Advanced Micro Devices (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>); Intel Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>); Marvell Tech (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRVL#NASDAQ">MRVL</a>); Arm Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ARM#NASDAQ">ARM</a>); Coherent (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COHR#NYSE">COHR</a>); Lumentum Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LITE#NASDAQ">LITE</a>); ON Semiconductor (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ON#NASDAQ">ON</a>); Texas Instruments (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXN#NASDAQ">TXN</a>); Synopsys (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SNPS#NASDAQ">SNPS</a>); and Lam Research Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LRCX#NASDAQ">LRCX</a>); KLA Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KLAC#NASDAQ">KLAC</a>); and Applied Materials (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMAT#NASDAQ">AMAT</a>).
Arya noted that the overall tone was positive across computing and networking for GPU (Nvidia and AMD) and ASIC (Marvell) vendors.
He maintains Nvidia with a Buy rating with a $180 price target. Nvidia remains best positioned to benefit from the ongoing AI tide, supported by a multi-year lead in performance (AI scaling), pipeline, incumbency, scale, and developer support, he adds.
Also, the company&#8217;s rack-scale systems are in full production and overall AI demand continues to rise for inference reasoning and sovereign AI.
Also Read: <a href="https://www.benzinga.com/m-a/25/06/45789800/amd-acquires-another-company-to-expands-ai-arsenal" target="_blank" rel="noreferrer noopener">AMD Acquires Another Company To Expand AI Arsenal</a>
Arm also expects a continued 50% server CPU deployment share this year, Arya said.
Arya raised his price target on Arm to $150 (from $135) on the continued proliferation (market share gain) of Arm-based CPUs in the data center, above peers, though justified by Arm&#8217;s superior growth profile, sticky Licensing business, and expanding Royalty rates.
Concerns about tariff-related pull-ins remain at Intel for PCs. Still, AMD continues to see strong sell-through in the second quarter, aided by higher-ASP new products, and could even see seasonal second-half strength, the analyst said.
Arya said Lam Research, KLA Corp, and Applied Materials indicated strong momentum in leading-edge F/L and advanced DRAM WFE this year, which is helping to offset weakness in China and trailing-edge spending to sustain mid-single-digit Y/Y growth in calendar 2025.
The analyst said KLA Corp also suggested that mid-single-digit Y/Y WFE growth in calendar 2026 could be a plausible assumption led by strong 2nm/GAA investments.
Lam Research noted NAND upgrades in the early stages across multiple customers inside a $40 billion multi-year opportunity, Arya said. Crucially, all vendors suggested China is &#8220;de-risked&#8221; this year despite recent restriction noise and can settle at 25%- 30% of sales, the analyst noted.
Arya raised his Lam Research price target to $100 (from $90), which was justified by improving NAND prospects as a leading-edge foundry/logic, and advanced DRAM (DDR5/HBM) remained strong.
The analyst raised his price target on KLA Corp to $900 (from $825), given increasing leading-edge F/L ramp visibility, advanced packaging TAM expansion, and best-in-class profitability.
He raised his Lumentum price target to $78 (from $70), justified by broad-based strength in the data center.
Arya raised his On Semiconductor price target to $60 (from $55), which was justified following management calling the second-quarter auto bottom with broad-based recovery across auto and industrial expected in the second half.
Read Next:
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Image: Shutterstock

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AI Momentum Powers Nvidia, Arm And Chip Supply Chain In BofA Recap

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Shares of companies within the broader technology sector are trading higher, supported by broad market strength, after better-than-expected nonfarm payrolls data eased concerns about an imminent economic slowdown.

Keysight Technologies, Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KEYS#NYSE">KEYS</a>) and Synopsys, Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SNPS#NASDAQ">SNPS</a>) on Thursday&nbsp;introduced an AI-powered RF design migration flow to expedite migration from Taiwan Semiconductor Manufacturing Co&#8217;s (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TSM#NYSE">TSM</a>) N6RF+ process to N4P technology.
The company said this approach addresses the performance requirements of today&#8217;s most demanding <a href="https://www.benzinga.com/pressreleases/25/06/b45795627/keysight-and-synopsys-deliver-an-ai-powered-rf-design-migration-flow-for-transition-from-tsmcs-n6r" target="_blank" rel="noreferrer noopener">wireless integrated circuit applications</a>.
Building on Taiwan Semiconductor&#8217;s Analog Design Migration (ADM) methodology, the new RF design migration workflow integrates RF solutions from Keysight and the AI-powered RF migration solution from Synopsys to streamline the redesign of passive devices and design components to Taiwan Semiconductor&#8217;s more advanced RF process rules.
Also Read: <a target="_blank" href="https://www.benzinga.com/markets/large-cap/25/05/45702912/synopsys-halts-china-sales-after-us-cracks-down-on-chip-design-exports" rel="noreferrer noopener">Synopsys Halts China Sales After US Cracks Down On Chip Design Exports</a>
Using Taiwan Semiconductor&#8217;s ADM methodology, RF circuit designers can now use AI technologies for RF design migration.
Beyond the productivity gains ADM offers, the Keysight and Synopsys migration workflow leverages the performance gain of the N4P process for the LNA design migrated from N6RF+.
Key components of the design migration flow include the&nbsp;Synopsys Custom Compiler&nbsp;layout environment with&nbsp;Synopsys ASO.ai&nbsp;for rapid analog and RF design migration,&nbsp;Synopsys PrimeSim&nbsp;circuit simulator, and&nbsp;Keysight RFPro&nbsp;for device parameterization, automated value fitting, and electromagnetic (EM) simulation, the company stated in the press release.
AI enables and aids RF circuit designers in a novel way to rapidly achieve the migration process and redesign the N4P process, resulting in faster time-to-market.
Meanwhile, key contract chipmaker Taiwan Semiconductor recently said it highlighted to President&nbsp;Donald Trump <a target="_blank" href="https://www.benzinga.com/markets/large-cap/25/06/45748492/taiwan-semiconductors-japan-chip-factory-faces-delays-while-us-expansion-takes-priority" rel="noreferrer noopener">the difficulties in</a> completing the monumental construction in Arizona five years due to the skilled labor crisis.
Price Actions: KEYS stock is down 0.12% at $160.86 at last check Thursday. SNPS is up 2.68%.
Read Next:
<ul class="wp-block-list">
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</ul>
Photo via Shutterstock

KEYS

Keysight, Synopsys Team Up To Fast-Track RF Migration To Taiwan Semi's N4P Process

<ul>
<li>Keysight's Electromagnetic Simulator and Synopsys' AI-powered RF design migration flow, provide an efficient, integrated radio frequency circuit re-design solution</li>
<li>Enhanced integrated flow leverages AI-enabled Synopsys design solutions on top of TSMC's Analog Design Migration Methodology to accelerate migration of existing TSMC N6RF+ design to the advanced N4P technology for better design performance and productivity</li>
</ul>
<a href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=http%3A%2F%2Fwww.keysight.com&amp;esheet=54265705&amp;newsitemid=20250605272741&amp;lan=en-US&amp;anchor=Keysight+Technologies%2C+Inc.&amp;index=1&amp;md5=f5ad9cff733c48bf8b0b232d18ef6645">Keysight Technologies, Inc.</a> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KEYS#NYSE">KEYS</a>) and Synopsys, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SNPS#NASDAQ">SNPS</a>) introduced an AI-powered RF design migration flow to expedite migration from TSMC's N6RF+ process to N4P technology, to address the performance requirements of today's most demanding wireless integrated circuit applications. Building on TSMC's Analog Design Migration (ADM) methodology, the new RF design migration workflow integrates RF solutions from Keysight and the AI-powered RF migration solution from Synopsys to streamline the redesign of passive devices and design components to TSMC's more advanced RF process rules.

Keysight And Synopsys Unveil AI-Powered RF Design Migration Flow To Accelerate Transition From TSMC's N6RF+ To Advanced N4P Technology

Synopsys, Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SNPS#NASDAQ">SNPS</a>) ordered its China employees to halt services and sales in the country effective May 29, 2025, after the new <a target="_blank" href="https://www.benzinga.com/trading-ideas/movers/25/05/45657567/whats-going-on-with-synopsys-cadence-design-stocks-wednesday" rel="noreferrer noopener">U.S. export restrictions</a> kicked in, Reuters reported on Friday, citing an internal letter.
Products affected include semiconductor design software and chemicals.
This week, the U.S. ordered several companies to stop shipping goods to China without a license, and licenses, which had already been granted to specific suppliers, were revoked.
On Thursday, the company <a target="_blank" href="https://www.benzinga.com//node/45677138" rel="noreferrer noopener">disclosed that it received</a> a letter from the Bureau of Industry and Security of the U.S. Department of Commerce informing Synopsys of new export restrictions related to China and is ascertaining the potential impact. As a result, it suspended its third quarter outlook (Revenue $1.75 billion–$1.78 billion, Adj EPS $3.82-$3.87).
Also Read: <a target="_blank" href="https://www.benzinga.com/tech/25/05/45235394/nvidia-broadcom-lead-fund-manager-buys-even-as-semiconductor-sector-cools-analysts" rel="noreferrer noopener">Nvidia, Broadcom Lead Fund Manager Buys Even As Semiconductor Sector Cools: Analysts</a>
The U.S. sanctions prompted Chinese companies, including&nbsp;Alibaba Group Holding (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BABA#NYSE">BABA</a>), to turn to <a target="_blank" href="https://www.benzinga.com/markets/asia/25/05/45692725/alibaba-and-baidu-turn-to-chinese-ai-chips-as-us-sanctions-squeeze-nvidia-supply" rel="noreferrer noopener">China-made AI</a> chips as U.S. export curbs cut&nbsp;Nvidia Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) supply.
Synopsys, Cadence Design Systems, Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CDNS#NASDAQ">CDNS</a>), and Siemens&#8217; Mentor Graphics control over 70% of China&#8217;s electronic design automation (EDA) software market, which chipmakers can use to design semiconductors ranging from smartphones to computers and cars.
Synopsys stock lost over 19% in the last 12 months.
On Wednesday, Synopsys reported <a target="_blank" href="https://www.benzinga.com/news/earnings/25/05/45668888/synopsys-delivers-earnings-win-as-us-tech-export-curbs-loom-over-industry" rel="noreferrer noopener">second-quarter revenue</a> of&nbsp;$1.60&nbsp;billion, which aligns with the consensus estimate. The adjusted EPS of $3.67&nbsp;beat the street view of&nbsp;$3.38.
Price Action: SNPS shares are trading higher by 1.50% to $461.82 at last check Friday.
Read Next:
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</ul>
Image Via Shutterstock

Synopsys Halts China Sales After US Cracks Down On Chip Design Exports

This whale alert can help traders discover the next big trading opportunities.
Whales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.
Traders often look for circumstances when the market estimation of an option diverges away from its normal worth. Abnormal amounts of trading activity could push option prices to hyperbolic or underperforming levels. 
Below are some instances of options activity happening in the Information Technology sector: 
<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>NVDA</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>05/30/25</td>
<td>$140.00</td>
<td>$34.4K</td>
<td>9.5K</td>
<td>146.1K</td>
</tr>
<tr>
<td>AAPL</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>05/30/25</td>
<td>$200.00</td>
<td>$31.0K</td>
<td>9.8K</td>
<td>47.3K</td>
</tr>
<tr>
<td>MSTR</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/06/25</td>
<td>$400.00</td>
<td>$40.0K</td>
<td>7.1K</td>
<td>6.7K</td>
</tr>
<tr>
<td>PLTR</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$130.00</td>
<td>$85.9K</td>
<td>14.8K</td>
<td>3.5K</td>
</tr>
<tr>
<td>AVGO</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/06/25</td>
<td>$250.00</td>
<td>$42.2K</td>
<td>7.8K</td>
<td>2.5K</td>
</tr>
<tr>
<td>INTC</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>09/19/25</td>
<td>$22.00</td>
<td>$154.0K</td>
<td>7.7K</td>
<td>2.1K</td>
</tr>
<tr>
<td>AMD</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>08/15/25</td>
<td>$125.00</td>
<td>$149.2K</td>
<td>3.8K</td>
<td>1.9K</td>
</tr>
<tr>
<td>MSFT</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$480.00</td>
<td>$42.7K</td>
<td>5.6K</td>
<td>1.2K</td>
</tr>
<tr>
<td>MARA</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>12/19/25</td>
<td>$30.00</td>
<td>$25.6K</td>
<td>24.5K</td>
<td>1.0K</td>
</tr>
<tr>
<td>SNPS</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$400.00</td>
<td>$47.3K</td>
<td>751</td>
<td>960</td>
</tr>
</tbody>
</table>

<h2>Explanation</h2>
These bullet-by-bullet explanations have been constructed using the accompanying table. 
• For NVDA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>), we notice a put option sweep that happens to be bullish, expiring in 1 day(s) on May 30, 2025. This event was a transfer of 210 contract(s) at a $140.00 strike. This particular put needed to be split into 5 different trades to become filled. The total cost received by the writing party (or parties) was $34.4K, with a price of $164.0 per contract. There were 9547 open contracts at this strike prior to today, and today 146163 contract(s) were bought and sold. 
• For AAPL (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>), we notice a call option sweep that happens to be bearish, expiring in 1 day(s) on May 30, 2025. This event was a transfer of 186 contract(s) at a $200.00 strike. This particular call needed to be split into 4 different trades to become filled. The total cost received by the writing party (or parties) was $31.0K, with a price of $167.0 per contract. There were 9895 open contracts at this strike prior to today, and today 47301 contract(s) were bought and sold. 
• Regarding MSTR (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSTR#NASDAQ">MSTR</a>), we observe a call option sweep with bullish sentiment. It expires in 8 day(s) on June 6, 2025. Parties traded 99 contract(s) at a $400.00 strike. This particular call needed to be split into 4 different trades to become filled. The total cost received by the writing party (or parties) was $40.0K, with a price of $405.0 per contract. There were 7130 open contracts at this strike prior to today, and today 6744 contract(s) were bought and sold. 
• Regarding PLTR (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>), we observe a call option sweep with bullish sentiment. It expires in 22 day(s) on June 20, 2025. Parties traded 207 contract(s) at a $130.00 strike. This particular call needed to be split into 26 different trades to become filled. The total cost received by the writing party (or parties) was $85.9K, with a price of $415.0 per contract. There were 14815 open contracts at this strike prior to today, and today 3593 contract(s) were bought and sold. 
• Regarding AVGO (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>), we observe a call option sweep with bullish sentiment. It expires in 8 day(s) on June 6, 2025. Parties traded 60 contract(s) at a $250.00 strike. This particular call needed to be split into 13 different trades to become filled. The total cost received by the writing party (or parties) was $42.2K, with a price of $700.0 per contract. There were 7860 open contracts at this strike prior to today, and today 2555 contract(s) were bought and sold. 
• Regarding INTC (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>), we observe a call option trade with bearish sentiment. It expires in 113 day(s) on September 19, 2025. Parties traded 1000 contract(s) at a $22.00 strike. The total cost received by the writing party (or parties) was $154.0K, with a price of $154.0 per contract. There were 7785 open contracts at this strike prior to today, and today 2149 contract(s) were bought and sold. 
• For AMD (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>), we notice a put option sweep that happens to be bullish, expiring in 78 day(s) on August 15, 2025. This event was a transfer of 93 contract(s) at a $125.00 strike. This particular put needed to be split into 7 different trades to become filled. The total cost received by the writing party (or parties) was $149.2K, with a price of $1605.0 per contract. There were 3835 open contracts at this strike prior to today, and today 1924 contract(s) were bought and sold. 
• For MSFT (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>), we notice a call option sweep that happens to be bearish, expiring in 22 day(s) on June 20, 2025. This event was a transfer of 287 contract(s) at a $480.00 strike. This particular call needed to be split into 16 different trades to become filled. The total cost received by the writing party (or parties) was $42.7K, with a price of $149.0 per contract. There were 5689 open contracts at this strike prior to today, and today 1258 contract(s) were bought and sold. 
• For MARA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MARA#NASDAQ">MARA</a>), we notice a call option sweep that happens to be bearish, expiring in 204 day(s) on December 19, 2025. This event was a transfer of 200 contract(s) at a $30.00 strike. This particular call needed to be split into 3 different trades to become filled. The total cost received by the writing party (or parties) was $25.6K, with a price of $128.0 per contract. There were 24500 open contracts at this strike prior to today, and today 1060 contract(s) were bought and sold. 
• Regarding SNPS (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SNPS#NASDAQ">SNPS</a>), we observe a put option sweep with bullish sentiment. It expires in 22 day(s) on June 20, 2025. Parties traded 86 contract(s) at a $400.00 strike. This particular put needed to be split into 5 different trades to become filled. The total cost received by the writing party (or parties) was $47.3K, with a price of $550.0 per contract. There were 751 open contracts at this strike prior to today, and today 960 contract(s) were bought and sold. 
Options Alert Terminology 
 - Call Contracts: The right to buy shares as indicated in the contract. 
 - Put Contracts: The right to sell shares as indicated in the contract. 
 - Expiration Date: When the contract expires. One must act on the contract by this date if one wants to use it. 
 - Premium/Option Price: The price of the contract. 
For more information, visit our <a href="https://pro.benzinga.com/blog/how-to-understand-option-alerts/">Guide to Understanding Options Alerts</a> or read <a href="https://www.benzinga.com/markets/options">more news on unusual options activity</a>. 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

AAPL

MARA

MSFT

MSTR

PLTR

10 Information Technology Stocks With Whale Alerts In Today's Session

Piper Sandler analyst Clarke Jeffries reiterates Synopsys (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SNPS#NASDAQ">SNPS</a>) with a Overweight and lowers the price target from $653 to $615.

Piper Sandler Reiterates Overweight on Synopsys, Lowers Price Target to $615

Wall Street hovered slightly higher by midday Thursday, giving up a chunk of strong overnight gains in futures markets that were triggered by a federal court ruling suspending a large portion <a href="https://www.benzinga.com/government/regulations/25/05/45672421/tariffs-blocked-by-court-but-goldman-sachs-says-trump-could-reimpose-them-within-days">of President Donald Trump&#8217;s tariffs.</a>
Nvidia Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) led the market after reporting a better-than-feared quarter. The artificial intelligence leader showed resilience in the face of export restrictions. Shares rose 4.3%, ranking as the second-best performer on the S&amp;P 500 and climbing to their highest level in more than three months.
By midday: 
<ul class="wp-block-list">
<li>The S&amp;P 500 was up 0.3% at 5,900.</li>
<li>The Nasdaq 100 gained 0.5%.</li>
<li>The Dow Jones Industrial Average traded flat.</li>
</ul>
<h3 class="wp-block-heading">Fresh Economic Data Adds To Mixed Tone</h3>
First-quarter U.S. gross domestic product shrank 0.2%, slightly improving from the initial 0.3% estimate. Still, it marked a sharp slowdown compared to the 2.4% growth in the last quarter of 2024, reflecting slower consumer spending and higher imports ahead of the tariffs impact.
More concerning was the labor market. Initial jobless claims for the week ending May 24 jumped to 240,000, exceeding expectations and reaching their highest level in nearly four months. Continuing claims also rose to levels last seen in November 2021, indicating potential softening in employment trends.
The U.S. dollar pulled back, nearly wiping out gains from the prior two sessions as traders reassessed the outlook for interest rates. Meanwhile, Treasury yields dropped, with the 30-year note falling to 4.92% and the 10-year yield easing to 4.42%.
Federal Reserve Chair Jerome Powell met with Trump at the White House, the Fed confirmed.
The meeting focused on recent economic developments, including inflation, employment and growth. Powell reiterated that the Fed&#8217;s policy path would remain dependent on incoming data but refrained from commenting on future rate decisions.
Gold climbed 1.1% to $3,320 per ounce, buoyed by lower yields and dollar weakness. Meanwhile, Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) fell below $107,000, giving up recent gains as risk appetite moderated in crypto markets.
<figure class="wp-block-table is-style-stripes"> 
<table class="has-fixed-layout">
<tbody>
<tr>
<td>Major Indices </td>
<td>Price</td>
<td>1-day %Chg</td>
</tr>
<tr>
<td>Nasdaq 100</td>
<td>21,414.87</td>
<td>0.5%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>5,906.48</td>
<td>0.3%</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>2,069.76</td>
<td>0.1%</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>42,091.08</td>
<td>0.0%</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">Updated by 12:55 p.m. ET</figcaption></figure>
According to&nbsp;<a href="https://www.benzinga.com/pro/?utm_source=BZprocontent&amp;t=be2bearmibe3na1">Benzinga Pro</a>&nbsp;data:
<ul class="wp-block-list">
<li>The&nbsp;SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) inched 0.3% up to $589.37.</li>
<li>The&nbsp;SPDR Dow Jones Industrial Average&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>) eased 0.1% to $420.98.</li>
<li>The tech-heavy&nbsp;Invesco QQQ Trust Series&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>)&nbsp;rose 0.4% to $520.87.</li>
<li>The&nbsp;iShares Russell 2000 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>) flattened at $205.62.</li>
<li>The&nbsp;Technology&nbsp;Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLK#NYSE">XLK</a>) outperformed, up 0.4%; the&nbsp;Communication Services&nbsp;Select Sector SPDR Fund&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLC#NYSE">XLC</a>) lagged, down 1.1%.</li>
</ul>
<h3 class="wp-block-heading">Thursday&#8217;s Stock Movers</h3>
<ul class="wp-block-list">
<li>Shares of E.l.f. Beauty, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ELF#NYSE">ELF</a>) surged 26% Thursday afternoon, following the company&#8217;s announcement of its acquisition of lifestyle cosmetics brand Rhode.</li>
<li>Sentinel One Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/S#NYSE">S</a>) tumbled 11% after BofA Securities downgraded&nbsp;the stock from &#8216;Buy&#8217; to &#8216;Neutral&#8217; citing &#8220;weak trends and lackluster guidance&#8221; while lowering its price target from $24 to $21. </li>
</ul>
Stocks reacting to earnings included: 
<ul class="wp-block-list">
<li>Salesforce, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRM#NYSE">CRM</a>) down 5.42%</li>
<li>Synopsys, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SNPS#NASDAQ">SNPS</a>) up 0.20%</li>
<li>Veeva Systems Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VEEV#NYSE">VEEV</a>) up 18.45%</li>
<li>Agilent Technologies, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/A#NYSE">A</a>) up 3.17%</li>
<li>HP Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HPQ#NYSE">HPQ</a>) down 8.23%</li>
<li>Hormel Foods Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HRL#NYSE">HRL</a>) down 0.35%</li>
<li>Burlington Stores, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BURL#NYSE">BURL</a>) down 3.22%</li>
<li>Best Buy Co., Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BBY#NYSE">BBY</a>) down 7.90%</li>
<li>Nordson Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NDSN#NASDAQ">NDSN</a>) up 5.65%</li>
<li>Hamilton Lane Incorporated (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HLNE#NASDAQ">HLNE</a>) down 11.21%</li>
<li>Roivant Sciences Ltd. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ROIV#NASDAQ">ROIV</a>) up 5.50%</li>
<li>Bath &amp; Body Works, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BBWI#NYSE">BBWI</a>) down 6.24%</li>
<li>Foot Locker, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FL#NYSE">FL</a>) up 0.10%</li>
</ul>
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<li><a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/05/45675006/nvidia-stock-has-significant-upside-as-ai-godfather-jensen-huang-delivers-another-robust-quarter">Nvidia Stock Has &#8216;Significant Upside&#8217; As AI &#8216;Godfather&#8217; Jensen Huang Delivers Another &#8216;Robust Quarter&#8217; </a></li>
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Image: Shutterstock

Government

Large Cap

Macro Economic Events

Bonds

Broad U.S. Equity ETFs

Treasuries

Economics

Federal Reserve

ETFs

$BTC

BBWI

BURL

SPDR Dow Jones Industrial Average ETF Trust

HLNE

NDSN

ROIV

VEEV

Select Sector SPDR-Consumer Discretionary

Stocks Edge Higher After Court Stifles Trump Tariffs, Nvidia Rallies To 3-Month Highs, Bitcoin Dips Below $107K: What's Driving Markets Thursday?

On May 29, 2025, following the announcement of Synopsys' financial results of its second fiscal quarter ended April 30, 2025, Synopsys received a letter from the Bureau of Industry and Security of the U.S. Department of Commerce informing Synopsys of new export restrictions related to China (the "BIS Letter"). Synopsys is currently assessing the potential impact of the BIS Letter on its business, operating results and financial condition.

Guidance

Synopsys Issues Statement; Company Suspends Its Financial Guidance For The Third Quarter Of Fiscal Year 2025 And Full Fiscal Year 2025

Synopsys, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SNPS#NASDAQ">SNPS</a>) shares are trading higher premarket on Thursday after the company reported second-quarter 2025 <a target="_blank" href="https://www.benzinga.com/pressreleases/25/05/n45656422/synopsys-posts-financial-results-for-second-quarter-fiscal-year-2025" rel="noreferrer noopener">after market close on Wednesday</a>.
The company reported revenue of $1.60 billion, in line with the consensus estimate. The adjusted EPS of $3.67 <a href="https://www.benzinga.com/earnings" target="_blank" rel="noreferrer noopener">beat the street view of $3.38</a>.
Gross profit increased to&nbsp;$1.29 billion&nbsp;from&nbsp;$1.15 billion in the year-ago quarter, and the operating income rose to&nbsp;$376.4 million&nbsp;from&nbsp;$332.1 million&nbsp;in the prior year quarter.
Also Read: <a target="_blank" href="https://www.benzinga.com//node/45663228" rel="noreferrer noopener">US Escalates Tech War With China, New Export Curbs To Hit Cadence, Synopsys As EDA Software, Chemicals And Tools Face License Requirements: Report</a>
Sassine Ghazi, president and CEO of Synopsys, said, &#8220;The mega trends of AI, software-defined systems, and silicon proliferation continue to drive our growth. These trends are increasing design complexity and costs, while also increasing compute performance and energy demands. Synopsys is a trusted partner in addressing these challenges and a leader in applying AI to help customers innovate faster.&#8221;
&#8220;In a dynamic macro environment, Synopsys continues to execute with strong Q2 results on the top and bottom line,&#8221; said&nbsp;Shelagh Glaser, CFO of Synopsys. &#8220;We&#8217;re poised to deliver a solid second half, and we&#8217;re reaffirming our full-year revenue and operating margin guidance, reflecting our confidence in the business and continued healthy demand for our products.&#8221;
Synopsys increased its adjusted EPS guidance for FY25 to $15.11-$15.19, from the previous outlook of $14.88-$14.96. This new range surpasses the <a target="_blank" href="https://www.benzinga.com//node/44000473" rel="noreferrer noopener">analyst consensus estimate of $14.89</a>.
The company has, however, reaffirmed its FY2025 sales outlook at $6.75 billion-$6.80 billion, which aligns with the $6.77 billion analyst estimate.
Synopsys expects&nbsp;third-quarter revenue of&nbsp;$1.75 billion–$1.78 billion versus estimates of&nbsp;$1.76 billion&nbsp;and adjusted EPS of&nbsp;<a target="_blank" href="https://www.benzinga.com/calendars/guidance" rel="noreferrer noopener">$3.82-$3.87&nbsp;vs. consensus of&nbsp;$3.39</a>.
These new targets reflect Synopsys&#8217; shift in its fiscal year definition. Previously, the fiscal year concluded on the Saturday closest to October 31st, but it will now end precisely on October 31st each year.
This change results in a shorter first half of fiscal year 2025 by ten days, compensated by an extra two days in the second half, leading to a total of eight fewer days in fiscal year 2025 compared to fiscal year 2024.
The <a target="_blank" href="https://www.benzinga.com/markets/equities/25/05/45663228/us-escalates-tech-war-with-china-new-export-curbs-hit-cadence-synopsys-as-eda-software-chemicals-and-tools-face-license-requirements-report" rel="noreferrer noopener">latest U.S. restrictions</a>, designed to limit China&#8217;s access to essential technology, are anticipated to have a notable impact on major electronic design automation (EDA) software providers Cadence Design Systems, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CDNS#NASDAQ">CDNS</a>) and Synopsys, which have significant exposure.
According to Reuters, the U.S. Commerce Department has informed companies about expanded controls affecting EDA software, butane and ethane chemicals, machine tools, and aviation equipment.
Addressing these reports, Synopsys CEO Sassine Ghazi told analysts that the company has not received a notice from the Commerce Department&#8217;s Bureau of Industry and Security (BIS).
Investors can gain exposure to the stock via&nbsp;AXS Esoterica NextG Economy ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/WUGI#BATS">WUGI</a>) and VanEck Fabless Semiconductor ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SMHX#NASDAQ">SMHX</a>).
Price Action: SNPS shares are trading higher by 2.07% to $472 premarket at last check Thursday.
Read Next:
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<li><a href="https://www.benzinga.com/markets/25/05/45664337/china-tells-us-to-entirely-revoke-wrongful-unilateral-tariffs-after-court-blocks-trumps-liberation-day-levies" target="_blank" rel="noreferrer noopener">China Tells US To &#8216;Entirely&#8217; Revoke &#8216;Wrongful Unilateral&#8217; Tariffs After Court Blocks Trump&#8217;s &#8216;Liberation Day&#8217; Levies</a></li>
</ul>
Photo via Shutterstock

Earnings

Movers

SMHX

WUGI

Synopsys Delivers Earnings Win As US Tech Export Curbs Loom Over Industry

Rosenblatt analyst Blair Abernethy maintains Synopsys (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SNPS#NASDAQ">SNPS</a>) with a Buy and lowers the price target from $660 to $625.

Rosenblatt Maintains Buy on Synopsys, Lowers Price Target to $625

Needham analyst Charles Shi reiterates Synopsys (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SNPS#NASDAQ">SNPS</a>) with a Buy and maintains $650 price target.

Needham Reiterates Buy on Synopsys, Maintains $650 Price Target

The United States has imposed new export restrictions on China, requiring licenses for semiconductor design software, chemicals, and other critical materials as tensions escalate between the world&#8217;s two largest economies.
What Happened: The Commerce Department notified companies over recent days about expanded controls affecting electronic design automation (EDA) software, butane and ethane chemicals, machine tools, and aviation equipment, Reuters reported, citing sources. 
The restrictions target strategic chokepoints to limit China&#8217;s access to products essential for key technology sectors.
Major EDA software providers Cadence Design Systems Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CDNS#NASDAQ">CDNS</a>) and Synopsys Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SNPS#NASDAQ">SNPS</a>) face significant exposure. Cadence shares plunged 10.7% following the news, while Synopsys dropped 9.6% before recovering 3.5% in after-hours trading, according to <a href="https://pro.benzinga.com/dashboard">data from Benzinga Pro</a>. 
&#8220;We are aware of the reporting and speculations, but Synopsys has not received a notice from BIS,&#8221; CEO Sassine Ghazi told analysts, referring to the Commerce Department&#8217;s Bureau of Industry and Security, the report noted. The company maintained its 2025 revenue forecast despite market volatility.
See Also: <a href="https://www.benzinga.com/markets/equities/25/05/45662786/boeing-ceo-kelly-ortberg-targets-year-end-certification-for-737-max-7-max-10-amid-faa-scrutiny-says-variants-are-very-important-to-customers-and-backlog">Boeing CEO Kelly Ortberg Targets Year-End Certification For 737 MAX-7, MAX-10 Amid FAA Scrutiny, Says Variants Are &#8216;Very Important&#8217; To Customers And Backlog</a>
Why It Matters: The Commerce Department confirmed it is &#8220;reviewing exports of strategic significance to China&#8221; and has &#8220;suspended existing export licenses or imposed additional license requirements while the review is pending.&#8221; Officials indicated license requests will be evaluated case-by-case basis rather than implementing an outright ban.
The timing reflects President Donald Trump&#8216;s <a href="https://www.benzinga.com/markets/25/05/45661128/ross-gerber-blasts-trump-for-destroying-nvidias-china-business-gene-munster-says-forget-about-the-china-curbs-because-the-chip-giants-co">continued pressure on China</a> following his January inauguration. Investor Ross Gerber criticized the approach, stating Trump is &#8220;basically destroying&#8221; Nvidia Corp.&#8216;s (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) China business. 
However, Deepwater Asset Management&#8216;s Gene Munster urged investors to focus on core AI growth, noting Nvidia&#8217;s business remains &#8220;on fire&#8221; despite Chinese restrictions.
Read Next: 
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<li><a href="https://www.benzinga.com/tech/25/05/45662671/tesla-targets-june-12-for-robotaxi-launch-in-austin-elon-musk-says-company-ramped-up-fsd-testing-a-month-ahead-of-schedule">Tesla Targets June 12 For Robotaxi Launch In Austin, Elon Musk Says Company Ramped Up FSD Testing &#8216;A Month Ahead Of Schedule&#8217;</a></li>
</ul>
Disclaimer:&nbsp;This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.
Photo courtesy: Shutterstock

US Escalates Tech War With China, New Export Curbs To Hit Cadence, Synopsys As EDA Software, Chemicals And Tools Face License Requirements: Report

Synopsys, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SNPS#NASDAQ">SNPS</a>) and Cadence Design Systems, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CDNS#NASDAQ">CDNS</a>) stocks moved lower on Wednesday after President Donald Trump&#8216;s administration ordered chip designers to stop selling to China.
What To Know: The move restricts access to software that is critical for semiconductor development, according to the&nbsp;<a href="https://www.ft.com/content/2c0db765-03ac-4820-8a02-806469848bee">Financial Times</a>. The restricted software includes key electronic design automation tools.
The decision comes amid an escalating U.S.-China tech trade war and further limits China's ability to develop advanced chips.
The policy shift also appeared to weigh on the broader market.
Price Action: At market close on Wednesday, Synopsys stock traded 9.64% lower at $462.43 and Cadence stock was down by 10.67% at $288.61, according to data from Benzinga Pro.
See Also: • <a href="https://www.benzinga.com/general/biotech/25/05/45655674/rocket-pharmas-gene-therapy-future-clouded-by-regulatory-uncertainty">Rocket Pharma&#8217;s Gene Therapy Future Clouded By Regulatory Uncertainty</a>
Photo: Shutterstock

What's Going On With Synopsys, Cadence Design Stocks Wednesday?

Synopsys (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SNPS#NASDAQ">SNPS</a>) raises FY2025 Adj EPS guidance from $14.88-$14.96 to $15.11-$15.19 vs $14.89 analyst estimate. Affirms FY2025 sales outlook from $6.75 billion-$6.80 billion to $6.75 billion-$6.80 billion vs $6.77 billion estimate.

Synopsys Raises FY2025 Adj EPS Guidance from $14.88-$14.96 to $15.11-$15.19 vs $14.89 Est; Affirms FY2025 Sales Guidance of $6.75B-$6.80B vs $6.77B Est

Synopsys (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SNPS#NASDAQ">SNPS</a>) is looking for Q3 Adj EPS of $3.82-$3.87 vs $3.96 analyst estimate. sees sales of $1.755 billion-$1.785 billion vs $1.76 billion analyst estimate.

Synopsys Sees Q3 Adj EPS $3.82-$3.87 vs $3.96 Est; Sees Sales $1.755B-$1.785B vs $1.76B Est

Press Releases

Synopsys SNUG Silicon Valley 2025 to Feature Arm, OpenAI and Microsoft Executive Talks

Ethernet Alliance Showcases Future-Ready Ethernet Innovation at OFC 2025

Synopsys Accelerates Chip Design with NVIDIA Grace Blackwell and AI to Speed Electronic Design Automation

Synopsys and TSMC Usher In Angstrom-Scale Designs with Certified EDA Flows on Advanced TSMC A16 and N2P Processes

Synopsys and Intel Foundry Propel Angstrom-Scale Chip Designs on Intel 18A and Intel 18A-P Technologies

Synopsys Announces Earnings Release Date For Second Quarter Fiscal Year 2025

Synopsys Posts Financial Results for Second Quarter Fiscal Year 2025

Synopsys Issues Statement in Connection with BIS Letter

Keysight and Synopsys Deliver an AI-Powered RF Design Migration Flow for Transition from TSMC's N6RF+ to N4P Process Node

Synopsys Achieves PCIe 6.x Interoperability Milestone with Broadcom's PEX90000 Series Switch at PCI-SIG DevCon 2025

ANET

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TYO:6754

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Cadence Design Systems, Inc. - Common Stock

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Stifel

시놉시스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SNPS#NASDAQ">SNPS</a>)는 새로운 <a href="https://www.benzinga.com/trading-ideas/movers/25/05/45657567/whats-going-on-with-synopsys-cadence-design-stocks-wednesday" target="_blank" rel="noreferrer noopener">미국 수출 규제</a>가 시행된 후 2025년 5월 29일부터 중국 직원들에게 서비스와 판매를 중단하라고 지시했다고 로이터가 내부 서한을 인용해 금요일 보도했다.
영향을 받는 제품으로는 반도체 설계 소프트웨어와 화학 물질이 포함된다.
이번 주, 미국은 여러 회사에 면허 없이 중국으로 상품을 발송하지 말라고 지시했으며, 특정 공급자에게 이미 부여된 면허가 취소되었다.
목요일, 이 회사는 <a href="https://www.benzinga.com//node/45677138" target="_blank" rel="noreferrer noopener">미국 상무부 산업안보국</a>으로부터 중국과 관련된 새로운 수출 규제에 대한 통지를 받았으며, 잠재적 영향을 확인하고 있다고 밝혔다. 그 결과, 3분기 전망(매출액 17억 5천만 달러–17억 8천만 달러, 조정 주당순이익 3.82-3.87달러)을 중단했다.
또한 읽기: <a href="https://www.benzinga.com/tech/25/05/45235394/nvidia-broadcom-lead-fund-manager-buys-even-as-semiconductor-sector-cools-analysts" target="_blank" rel="noreferrer noopener">엔비디아, 브로드컴, 반도체 섹터가 식어도 펀드 매니저들이 매수: 애널리스트들</a>
미국의 제재는 중국 기업들, 특히 알리바바 그룹 홀딩(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BABA#NYSE">BABA</a>)이 <a href="https://www.benzinga.com/markets/asia/25/05/45692725/alibaba-and-baidu-turn-to-chinese-ai-chips-as-us-sanctions-squeeze-nvidia-supply" target="_blank" rel="noreferrer noopener">중국산 인공지능(AI)</a> 칩으로 전환하게 만들었다. 이는 미국의 수출 규제가 엔비디아(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) 공급을 감소시켰기 때문이다.
시놉시스, 케이던스 디자인 시스템즈(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CDNS#NASDAQ">CDNS</a>), 그리고 지멘스(Siemens)의 멘토 그래픽스(Mentor Graphics)는 중국의 전자 설계 자동화(EDA) 소프트웨어 시장의 70% 이상을 차지하고 있으며, 반도체 제조업체들이 스마트폰에서 컴퓨터, 자동차에 이르기까지 반도체를 설계하는 데 사용할 수 있다.
시놉시스 주가는 지난 12개월 동안 19% 이상 하락했다.
수요일, 시놉시스는 <a href="https://www.benzinga.com/news/earnings/25/05/45668888/synopsys-delivers-earnings-win-as-us-tech-export-curbs-loom-over-industry" target="_blank" rel="noreferrer noopener">2분기 매출액</a>이 16억 달러라고 보고했으며, 이는 시장 전망과 일치한다. 조정된 주당순이익은 3.67달러로, 시장 예상치인 3.38달러를 초과했다.
가격 동향: SNPS 주가는 금요일 1.98% 상승하여 463.98달러에 마감되었다.
다음 읽기:
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/news/contracts/25/05/45702431/palantir-stock-gains-as-trump-expands-companys-role-in-us-government-agencies" target="_blank" rel="noreferrer noopener">팔란티어 주가, 트럼프가 회사의 미국 정부 기관 역할을 확대하면서 상승</a></li>
</ul>
사진 제공: Shutterstock
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세계 최대 경제 대국 간의 긴장이 고조되고 있다. 미국은 중국에 새로운 수출 제한 조치를 취하여 반도체 설계 소프트웨어, 화학물질 및 기타 핵심 소재에 대한 라이선스를 요구한다.
무슨 일 있었나: 로이터 통신은 소식통을 인용해 상무부가 최근 며칠 동안 전자설계자동화(EDA) 소프트웨어, 부탄 및 에탄 화학물질, 공작 기계, 항공 장비에 영향을 미치는 규제 확대에 대해 기업들에게 통보했다고 보도했다.
이 규제는 주요 기술 부문에 필수적인 제품에 대한 중국의 접근을 제한하기 위해 전략적 요충지를 대상으로 한다.
주요 EDA 소프트웨어 제공업체인 케이던스 디자인 시스템즈(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CDNS#NASDAQ">CDNS</a>)와 시놉시스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SNPS#NASDAQ">SNPS</a>)는 심각한 노출에 직면했다. 이 소식이 전해진 후 케이던스 주가는 10.7% 급락했고, 시놉시스는 9.6% 하락했다가 시간외 거래에서 3.5% 회복했다.
사신 가지(Sassine Ghazi) 시놉시스 CEO는 애널리스트들에게 상무부 산업안보국을 언급하며 "우리는 보도와 추측을 알고 있지만 시놉시스는 BIS로부터 통지를 받지 못했다"고 말했다고 보도는 전했다. 시놉시느는 시장 변동성에도 불구하고 2025년 매출 예측을 유지했다.
왜 중요한가: 상무부는 "중국에 대한 전략적 중요성이 있는 수출을 검토 중"이며 "검토가 진행되는 동안 기존 수출 허가를 중단하거나 추가 허가 요건을 부과했다"고 확인했다. 관리들은 전면적인 금지 조치보다는 라이선스 요청을 사례별로 평가할 것이라고 밝혔다.
이 시기는 도널드 트럼프 대통령이 1월 취임 이후 <a href="https://www.benzinga.com/markets/25/05/45661128/ross-gerber-blasts-trump-for-destroying-nvidias-china-business-gene-munster-says-forget-about-the-china-curbs-because-the-chip-giants-co" target="_blank" rel="noopener">중국에 대한 지속적인 압박</a>을 반영한 것이다. 투자자 로스 거버는 트럼프가 엔비디아(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>)의 중국 사업을 "기본적으로 파괴하고 있다"며 이러한 접근 방식을 비판했다.
그러나 딥워터 에셋 매니지먼트의 진 먼스터는 중국의 규제에도 불구하고 엔비디아의 비즈니스가 여전히 "잘나가고 있다"고 지적하며 투자자들에게 핵심 AI 성장에 집중할 것을 촉구했다.
면책 조항: 이 콘텐츠는 부분적으로 AI 도구의 도움을 받아 생성되었으며, Benzinga 편집자가 검토하고 게시했습니다.
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뱅크오브아메리카 애널리스트들은 미국 펀드매니저들이 S&amp;P 500에서 <a href="https://www.benzinga.com/topic/semiconductors" target="_blank" rel="noopener">반도체</a> 및 전자 설계 자동화 주식에 얼마나 많은 비중을 투자하고 있는지 조사했다. 4월 말 데이터에 따르면 반도체 주식의 상대적 가중치는 0.90배로, 전년 대비(2024년 12월 1.01배) 크게 하락했다.
가장 많은 비중을 보유하고 있는 종목은 단연 엔비디아(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>)로 펀드매니저의 약 73%가 이 종목을 보유하고 있다. 포지션은 지난 한 해 동안 꾸준히 증가(전기 대비 +67bps, 전년 대비 +518bps)했다.
컨센서스 대비 3배 이상 빠른 매출 성장 전망(30% CAGR, 동종업계는 10%)에도 불구하고 상대 가중치 1.05배는 상위 16개 인포테크/통신 서비스 동종업계(중앙값 1.11배)보다 낮은 수준이다.
반도체 분야에 대한 설문조사 결과는 다음과 같다.
<ul>
<li>브로드컴(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>), 어플라이드 머티리얼즈(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMAT#NASDAQ">AMAT</a>) 및 텍사스 인스트루먼트(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXN#NASDAQ">TXN</a>)는 펀드매니저 보유분의 29%에서 65%를 차지했다.</li>
<li>스카이웍스 솔루션(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SWKS#NASDAQ">SWKS</a>)은 모든 액디브 매니저 펀드에서 3%-4%를 차지해 가장 적게 보유하는 반도체 주식이었다.</li>
<li>전기 대비 보유분이 가장 크게 증가한 주식은 브로드컴, 인텔(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>), KLA 코퍼레이션(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KLAC#NASDAQ">KLAC</a>), 엔비디아 및 시놉시스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SNPS#NASDAQ">SNPS</a>)였다.</li>
<li>전기 대비 가장 큰 감소는 AMD(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>), 퀄컴(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QCOM#NASDAQ">QCOM</a>), 어플라이드 머티리얼즈, NXP 세미컨덕터 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NXPI#NASDAQ">NXPI</a>)에서 나타났다.</li>
<li>가장 큰 심화/과대 보유는 인텔, 스카이웍스 솔루션, 마이크론 테크놀로지(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MU#NASDAQ">MU</a>), 케이던스덴스 디자인 시스템즈(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CDNS#NASDAQ">CDNS</a>)에 있었다.</li>
<li>가장 큰 비중 감소는 AMD, 테라다인(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TER#NASDAQ">TER</a>), 어플라이드 머티리얼즈, 아날로그 디바이스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ADI#NASDAQ">ADI</a>), 마이크로칩 테크놀로지(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MCHP#NASDAQ">MCHP</a>)에서 발생했다.</li>
<li>롱온리 투자자들은 시놉시스, 브로드컴, KLA 코퍼레이션, 마이크론 및 케이던스 디자인 시스템즈를 가장 과대 보유하고 있었다.</li>
<li>헤지펀드는 램 리서치(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LRCX#NASDAQ">LRCX</a>), 테라다인, KLA 코퍼레이션 및 케이던스 디자인 시스템즈를 가장 과대 보유하고 있었다.</li>
</ul>
<h3 class="wp-block-heading">러셀 1000 지수 종목</h3>
<ul>
<li>엔비디아, 브로드컴, 어플라이드 머티리얼즈, 텍사스 인스트루먼트, 램 리서치가 러셀 1000 주식에서 액티브 펀드매니저들이 보유한 가장 큰 비율을 차지했다.</li>
<li>중앙값에서 러셀 1000 반도체는 액티브 펀드매니저의 7.4%가 보유하고 있으며 전체 기술 주식보다 약 400bps 낮다.</li>
<li>전반적으로 반도체는 러셀 1000 지수에 비해 일반적으로 과소 보유되고 있으며(0.47배), 모든 기술(0.63배)과 유사하다.</li>
<li>마벨 테크놀로지(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRVL#NASDAQ">MRVL</a>), 글로벌파운드리(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GFS#NASDAQ">GFS</a>), 브로드컴, 마이크론, KLA 코퍼레이션은 가장 높은 비중을 차지하고 있다.</li>
</ul>
이미지: Shutterstock
Benzinga Pro의 독점 뉴스 및 도구로 수익률을 높이세요.
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

반도체 <a href="https://www.benzinga.com/topic/semiconductors">섹터</a>가 변화의 바람을 맞이하고 있고, JP모건의 할란 서(Harlan Sur)는 이를 명확히 전달하고 있다. &#8220;결과는 예상에 부합하겠지만, 관세/무역 관련 역학이 약한 2분기/하반기 25와 부정적인 이익 수정 사이클을 이끌 것&#8221;이라고 말했다. 이는 월스트리트에서의 &#8216;준비하라&#8217;는 의미로, 상황이 험난해질 것이라는 예고이다.
<h2 class="wp-block-heading">관세 문제: 15-25% 주당순이익 감소 예고?</h2>
1분기 실적이 발표되기 시작하면서, 서는 시장이 &#8220;부정적인 이익 수정 사이클의 시작을 준비해야 한다&#8221;고 말하며, 향후 몇 분기 동안 주당순이익(주당순이익) 추정치가 15-25% 줄어들 가능성이 있다고 경고했다. 약 25%의 관세로 인한 하락 이후 반도체 주식들이 바닥에 이미 도달했기를 바라는 투자자들은 또 다른 충격을 받을 수 있다. 서는 여기서 추가로 10-15% 하락할 것으로 보고 있다.
하지만 이것은 단순히 숫자에 관한 문제가 아니다. 더 큰 우려는 신뢰 문제, 즉 신뢰가 부족하다는 점이다. &#8220;빠르게 변화하는 관세 뉴스는 소비자와 기업 신뢰에 부정적인 영향을 미치고 있다&#8221;고 서가 언급하며, 20-30%의 가이던스를 차지할 수 있는 기업들이 이제는 가시성 감소로 위험에 처해 있다고 말했다. 여기에 중국의 미국산 칩에 대한 최신 관세 공격이 더해지면서, 인텔(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>), 텍사스 인스트루먼트(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXN#NASDAQ">TXN</a>), 코보(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QRVO#NASDAQ">QRVO</a>) 및 스카이웍스 솔루션(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SWKS#NASDAQ">SWKS</a>) 등은 갑자기 노출 위험에 처하게 되었다.
읽어보세요: <a href="https://benzinga.com/trading-ideas/long-ideas/25/04/44818578/qorvo-stock-bounces-but-charts-still-bearish-starboards-jeffrey-smith-sees-a-comeback-play">코보 주가 반등, 그러나 차트는 여전히 약세 &#8211; 스타보드의 제프리 스미스가 재도약 가능성을 본다</a>
<h2 class="wp-block-heading">AI와 데이터 센터: 유일한 밝은 점</h2>
그렇긴 해도, JP모건은 전체 반도체 바구니를 버리지 않는다. 서는 &#8220;선별적인&#8221; 접근을 권장하며, 브로드컴(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>), 마벨 테크놀로지스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRVL#NASDAQ">MRVL</a>) 그리고 아날로그 디바이시스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ADI#NASDAQ">ADI</a>)를 AI와 데이터 인프라와 밀접하게 연결된 최고의 선택으로 주목하고 있다. 이러한 회사들은 엔비디아(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>)와 어드밴스드 마이크로 디바이시스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>)와 같은 GPU 거대 기업들이 중국 규제 강화 및 &#8220;다가오는 AI 확산 규정&#8221;으로 인해 잠재적인 단점에 직면하더라도 &#8220;가속화된 컴퓨팅/AI에 대한 강력한 수요&#8221;를 이용할 수 있는 최적의 위치에 있다.
<h2 class="wp-block-heading">EDA, 반도체 장비: 경기 하락에 강한 인기 상품</h2>
업계 도구 코너에서는 KLA(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KLAC#NASDAQ">KLAC</a>)와 시높시스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SNPS#NASDAQ">SNPS</a>)도 JPM의 승인을 받았다. 시높시스와 같은 EDA 업체는 회복력이 있는 것으로 평가된다. &#8220;R&amp;D 예산은 경기가 하락할 때 줄어들지 않는다&#8221;고 서가 말하며, 반도체 설계 소프트웨어에 장기 투자하는 모든 이들이 모니터에 붙여야 할 만트라다.
한편, 2025년 WFE(웨이퍼 제조 장비)에 대한 &#8220;보합 또는 하락&#8221; 전망은 반도체 장비 회사들에 대한 추가적인 주의를 의미하지만, JP모건은 여전히 어플라이드 머티리얼즈(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMAT#NASDAQ">AMAT</a>), KLA Corp 및 램 리서치(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LRCX#NASDAQ">LRCX</a>)를 선호하며, 이들은 &#8220;자본 집약도 상승&#8221;과 서비스 수익 증가 덕분에 우수한 성과를 낼 것으로 예상된다.
<h2 class="wp-block-heading">하강 사이클 플레이북 순간이 도래</h2>
거시적 배경은 여전히 위태롭다. JPM 경제학자들은 현재 <a href="https://www.benzinga.com/economics/macro-economic-events/25/04/44645681/jpmorgan-raises-recession-risk-to-60-as-largest-us-tax-hike-in-60-years-hits-global-economy">미국의 경기 침체 확률을 60%</a>로 평가하고 있으며, 관세 폭풍 구름이 무겁게 드리워져 있다. 스마트폰 수요 증가로 1분기는 괜찮아 보일 수 있지만, 2분기와 하반기 전망에서는 &#8220;점진적인 보수주의&#8221;가 지배적일 것으로 예상된다.
결론은?
이것은 &#8220;하강 사이클 플레이북&#8221; 순간이다. 이 섹터의 장기적인 구조적 이야기는 인공지능(AI), 콘텐츠의 호재, 증가하는 칩 복잡성으로 여전히 유지되고 있다. 하지만 지금은 &#8220;불가피한 둔화&#8221;와 AI 기반 강세의 주머니 사이에서 균형을 잡는 것이 중요하다.
그리고 서가 말하길, &#8220;주식에 대해 선별적으로 접근하라&#8221;고 한다.

다음 읽기: 
<ul>
<li><a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/04/44823070/us-recession-fears-are-intensifying-but-is-bitcoin-the-real-flight-to-safety-expert-weighs-in">미국의 경기 침체 우려가 &#8216;심화되고 있다&#8217; &#8211; 하지만 비트코인이 진정한 안전 자산인가? 전문가가 분석한다</a></li>
</ul>
사진: Shutterstock
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<a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

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브로드컴, 마벨, 시놉시스: 다가오는 폭풍 속에 부서지지 않을 칩 기업들

아크 펀드(Ark Funds)는 캐시 우드가 이끄는 펀드로, 이번 주에 일부 주요 보유 종목들이 <a href="https://www.benzinga.com/earnings">분기 실적을 발표할 예정</a>이다.
실적을 발표할 회사들은 <a href="https://x.com/ArkkDaily/status/1894096317862801850">아크 데일리 ETF 계정</a>에서 공유한 바와 같이 다음과 같다.
무슨 일이 일어났나: 이번 주의 실적 발표에는 엔비디아(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>)가 포함되어 있다. 세계에서 가장 큰 회사 중 하나인 이 반도체 대기업은 현재 시가총액이 3조 달러를 초과하며, 다우 존스 산업 평균 지수 30개 종목 및 &#8216;매그니피센트 7&#8217;에 포함되어 있다.
또한 읽어보세요: <a href="https://kr.benzinga.com/news/usa/stocks/%EC%BA%90%EC%8B%9C-%EC%9A%B0%EB%93%9C%EC%9D%98-%EC%95%84%ED%81%AC-%EC%9D%B4%EB%85%B8%EB%B2%A0%EC%9D%B4%EC%85%98-%EC%A7%80%EB%85%B8%EB%AF%B9%EC%8A%A4-etf%EA%B0%80-10%EC%A3%BC%EB%85%84%EC%9D%84/" target="_blank" rel="noopener">캐시 우드의 Ark Innovation, Genomic ETF가 10주년을 맞이했습니다. 연간 수익률이 S&amp;P 500과 어떻게 비교되는지 확인하세요.</a>
이번 주에 실적을 발표하는 다른 다우 존스 주식으로는 홈디포(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HD#NYSE">HD</a>)와 세일즈포스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRM#NYSE">CRM</a>)가 있다.
월요일에, 템퍼스 AI(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TEM#NASDAQ">TEM</a>)는 <a href="https://www.benzinga.com/news/earnings/25/02/43927560/tempus-ai-q4-earnings-revenue-miss-eps-beat-strong-guidance-shares-move-lower">분기 재무 결과를 발표</a>했다. 이 결과는 시장 마감 후 발표되어 주가가 하락했으며, 아크 펀드에는 좋지 않은 소식이 될 수 있다. 이 펀드는 Ark Innovation ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ARKK#NYSE">ARKK</a>)와 Ark Genomic Revolution ETF(BATS:<a class="ticker" href="https://www.benzinga.com/stock/ARKG#BATS">ARKG</a>)를 통해 템퍼스 AI 주식을 3억 달러 이상 보유하고 있다.
템퍼스는 Ark Innovation ETF에서 4.6%의 자산 비율을 차지하여 일곱 번째로 큰 보유 종목이며, ARKG에서는 8%로 두 번째로 큰 보유 종목이다.
이번 주에 보고하는 주요 아크 펀드의 보유 주식은 다음과 같다. 금액은 이번 주 초 기준이다:
<ul>
<li>엔비디아, 수요일 시장 마감 후: 4,840만 달러, Ark Next Generation Internet ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ARKW#NYSE">ARKW</a>), Ark Fintech Innovation ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ARKF#NYSE">ARKF</a>), Ark Autonomous Technology &amp; Robotics ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/ARKQ#BATS">ARKQ</a>)의 보유 종목</li>
<li>세일즈포스, 수요일 시장 마감 후: 1,880만 달러, Ark Next Generation Internet ETF의 보유 종목</li>
<li>시높시스 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SNPS#NASDAQ">SNPS</a>), 수요일 시장 마감 후: 1,910만 달러, Ark Next Generation Internet ETF의 보유 종목</li>
<li>로켓 랩 USA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RKLB#NASDAQ">RKLB</a>), 목요일 시장 마감 후: 6,240만 달러, Ark Space Exploration &amp; Innovation ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/ARKX#BATS">ARKX</a>)와 Ark Autonomous Technology &amp; Robotics ETF의 보유 종목. 주식은 ARKQ에서 3.8%로 여덟 번째로 큰 보유 종목이며, ARKX에서 8.0%로 두 번째로 큰 보유 종목이다.</li>
<li>크라토스 디펜스 앤 시큐리티 솔루션스 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KTOS#NASDAQ">KTOS</a>), 목요일 시장 마감 후: 9,850만 달러, Ark Space Exploration &amp; Innovation ETF와 Ark Autonomous Technology &amp; Robotics ETF의 보유 종목. 주식은 ARKQ에서 7.8%로 세 번째로 큰 보유 종목이며, ARKX에서 7.5%로 세 번째로 큰 보유 종목이다.</li>
<li>아처 에비에이션 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ACHR#NYSE">ACHR</a>), 목요일 시장 마감 후: 2억 2,610만 달러, Ark Space Exploration &amp; Innovation ETF, Ark Autonomous Technology &amp; Robotics ETF 및 Ark Innovation ETF의 보유 종목. 주식은 ARKQ에서 5.5%로 다섯 번째로 큰 보유 종목이며, ARKX에서 6.4%로 다섯 번째로 큰 보유 종목이다.</li>
<li>조비 항공 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JOBY#NYSE">JOBY</a>), 목요일 시장 마감 후: 2,360만 달러, Ark Space Exploration &amp; Innovation ETF와 Ark Autonomous Technology &amp; Robotics ETF의 보유 종목</li>
</ul>
2월 24일부터 28일 사이의 주는 ARKX와 ARKQ에 가장 큰 영향을 미칠 수 있다. 각 ETF는 상위 10개 보유 종목 중 3개가 분기 재무 결과를 발표한다.
아크 펀드의 일일 거래에 대한 더 많은 보도를 보려면 <a href="https://kr.benzinga.com/?s=%EC%95%84%ED%81%AC+%EC%9D%B8%EB%B2%A0%EC%8A%A4%ED%8A%B8" target="_blank" rel="noopener">Benzinga의 기사를 여기에서 팔로우하세요</a><a href="https://www.benzinga.com/topic/cathie-wood">.</a>
다음 읽어보기: 
<ul>
<li><a href="https://www.benzinga.com/trading-ideas/long-ideas/22/01/25059919/benzinga-asks-which-ark-fund-would-you-rather-buy-and-hold-for-5-years">벤징가가 묻습니다: 어떤 ARK 펀드를 5년 동안 매수 및 보유하시겠습니까?</a></li>
</ul>
이미지: Ark Invest
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Specialty ETFs

ACHR

ARKF

이번 주의 로켓 랩, 크라토스, 아처 등의 실적은 캐시 우드의 아크 ETF에 큰 영향을 줄 듯

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